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Accumulated Comprehensive Income (Tables)
6 Months Ended
Jun. 30, 2016
Accumulated Comprehensive Income [Abstract]  
Schedule of the significant amounts reclassified out of each component of accumulated other comprehensive income
The following tables present the changes in accumulated other comprehensive income by component net of tax for the three and six months ended June 30, 2016 and 2015 (in thousands):
 
 
Three months ended June 30, 2016
 
 
 
Unrealized gain
(loss) on available
for sale securities (a)
  
Defined Benefit Pension Items (a)
  
Total
 
Balance as of March 31, 2016
 
$
3,303
  
$
(2,400
)
 
$
903
 
Other comprehensive income before reclassifications (net of tax)
  
1,184
   
-
   
1,184
 
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(84
)
  
39
   
(45
)
Net current period other comprehensive income
  
1,100
   
39
   
1,139
 
Balance as of June 30, 2016
 
$
4,403
  
$
(2,361
)
 
$
2,042
 
 
            
 
 
Six months ended June 30, 2016
 
Balance as of December 31, 2015
 
$
2,204
  
$
(2,440
)
 
$
(236
)
Other comprehensive income before reclassifications (net of tax)
  
2,301
   
-
   
2,301
 
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(102
)
  
79
   
(23
)
Net current period other comprehensive income
  
2,199
   
79
   
2,278
 
Balance as of June 30, 2016
 
$
4,403
  
$
(2,361
)
 
$
2,042
 
 
            
 
 
Three months ended June 30, 2015
 
Balance as of March 31, 2015
 
$
3,897
  
$
(2,294
)
 
$
1,603
 
Other comprehensive income (loss) before reclassifications (net of tax)
  
(1,351
)
  
-
   
(1,351
)
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(116
)
  
35
   
(81
)
Net current period other comprehensive income (loss)
  
(1,467
)
  
35
   
(1,432
)
Balance as of June 30, 2015
 
$
2,430
  
$
(2,259
)
 
$
171
 
 
            
 
 
Six months ended June 30, 2015
 
Balance as of December 31, 2014
 
$
3,093
  
$
(2,326
)
 
$
767
 
Other comprehensive income (loss) before reclassifications (net of tax)
  
(464
)
  
-
   
(464
)
Amounts reclassified from accumulated other
            
     comprehensive income (loss) (net of tax)
  
(199
)
  
67
   
(132
)
Net current period other comprehensive income (loss)
  
(663
)
  
67
   
(596
)
Balance as of June 30, 2015
 
$
2,430
  
$
(2,259
)
 
$
171
 
             
(a) Amounts in parentheses indicate debits to the Consolidated Balance Sheet
         

The following table presents the significant amounts reclassified out of each component of accumulated other comprehensive income for the three and six months ended June 30, 2016 and 2015 (in thousands):

 

Details about accumulated other comprehensive income (loss)
 
Amount reclassified from accumulated comprehensive income (loss) (a)
 
Affected line item in the statement where net Income is presented
 
 
Three Months Ended June 30,
 
 
 
 
2016
  
2015
 
 
Unrealized gains and losses on available for sale securities
      
   
 
 
$
128
  
$
175
 
Investment securities gains, net
 
  
(44
)
  
(59
)
Provision for income taxes
 
 
$
84
  
$
116
 
Net of tax
 
        
    
Defined benefit pension items
        
   
 
 
$
(60
)
 
$
(54
)
Salaries and employee benefits
 
  
21
   
19
 
Provision for income taxes
 
 
$
(39
)
 
$
(35
)
Net of tax
 
        
    
Total reclassifications
 
$
45
  
$
81
 
 
 
        
    
 
 
Six Months Ended June 30,
 
 
 
  
2016
   
2015
 
 
Unrealized gains and losses on available for sale securities
        
   
 
 
$
155
  
$
301
 
Investment securities gains, net
 
  
(53
)
  
(102
)
Provision for income taxes
 
 
$
102
  
$
199
 
Net of tax
 
        
    
Defined benefit pension items
        
   
 
 
$
(121
)
 
$
(102
)
Salaries and employee benefits
 
  
42
   
35
 
Provision for income taxes
 
 
$
(79
)
 
$
(67
)
Net of tax
 
        
    
Total reclassifications
 
$
23
  
$
132
 
 
 
        
    
(a) Amounts in parentheses indicate expenses and other amounts indicate income on the Consolidated Statement of Income